GAID vs QQQ
Guinness Atkinson International Dividend Builder ETF vs Invesco QQQ Trust, Series 1
Which is better, GAID or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. GAID is less concentrated, with 37.7% of the fund in its ten largest positions against 46.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GAID | QQQ |
|---|---|---|
| Expense Ratio | 0.45% | 0.18%Best |
| AUM | $369,311.15 | $483.5B |
| Dividend Yield | 0.65% | 0.44% |
| Holdings | 30 | 107 |
| Top 10 Weight | 37.7%Best | 46.5% |
| Fund Family | Guinness Atkinson Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Dec 22, 2025 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 83 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GAID has data through Jun 26, 2026 and QQQ through Sep 17, 2026.
Fees and Cost Over Time
GAID charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, GAID currently yields 0.65% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 29 holdings in GAID and 102 in QQQ, totalling 96.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 127 days apart, GAID as of Mar 31, 2026 and QQQ as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 29 positions we hold weights for in GAID and 102 in QQQ, against full books of 30 and 107.
What only one of them owns
Our book lists 96 positions for QQQ that do not appear in our book for GAID (97.5% of the fund), and 1 for GAID that do not appear in QQQ (3.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of GAID and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GAID or QQQ?
GAID has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option, by $27 a year on a $10,000 investment.
Which pays a higher dividend, GAID or QQQ?
GAID yields 0.65% while QQQ yields 0.44%, so GAID currently pays the higher dividend yield.
Is QQQ better than GAID?
QQQ has a lower expense ratio. GAID is less concentrated, with 37.7% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.